SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OORB4T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	114.0279	114.03	24.15%	CHF	3.67	1.342	1.368
OORAWV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	113.90	113.90	24.18%	CHF	3.64	0.550	0.560
OOREDT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	239.2543	239.25	59.15%	CHF	1.85	3.776	3.802
OOREPT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	189.3335	189.33	25.94%	CHF	4.59	1.738	1.762
SBB90U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	186.555629	186.56	24.10%	CHF	4.95	1.630	1.660
S6BEHU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	180.553237	180.55	20.10%	CHF	6.16	1.380	1.420
SWBD9U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	173.551174	173.55	15.45%	CHF	8.49	1.100	1.130
OORAFV	Knock-Out Put Warrant*	Oracle Corp.	-	50,00	Put	180.36	180.36	19.97%	CHF	6.29	0.550	0.560
OORERT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	179.3522	179.35	19.30%	CHF	6.48	1.328	1.354
S1BYYU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	114.155028	114.16	24.06%	CHF	3.63	1.360	1.390
SAB0RU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	109.249154	109.25	27.33%	CHF	3.26	1.560	1.590
SIBKJU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	104.191323	104.19	30.69%	CHF	2.94	1.770	1.800
OORE7T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	101.1973	101.20	32.68%	CHF	2.81	1.866	1.892
OORE8T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	111.3168	111.32	25.95%	CHF	3.45	1.452	1.480
SOBH5U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	97.981926	97.98	34.82%	CHF	2.63	2.020	2.060
S5BQLU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	112.239358	112.24	25.34%	CHF	3.47	1.440	1.470
OORBDV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	100.50	100.50	33.10%	CHF	2.76	0.770	0.780
OORFCT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	95.934	95.93	36.18%	CHF	2.57	2.080	2.106
S2BVWU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	95.467366	95.47	36.49%	CHF	2.52	2.130	2.160
SFBD4U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	119.034694	119.03	20.82%	CHF	4.11	1.160	1.190

Symbol	OORB4T	OORAWV	OOREDT	OOREPT	SBB90U	S6BEHU	SWBD9U	OORAFV	OORERT	S1BYYU	SAB0RU	SIBKJU	OORE7T	OORE8T	SOBH5U	S5BQLU	OORBDV	OORFCT	S2BVWU	SFBD4U
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	50,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00
Typ	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	114.0279	113.90	239.2543	189.3335	186.555629	180.553237	173.551174	180.36	179.3522	114.155028	109.249154	104.191323	101.1973	111.3168	97.981926	112.239358	100.50	95.934	95.467366	119.034694
Knock-Out Barriere	114.03	113.90	239.25	189.33	186.56	180.55	173.55	180.36	179.35	114.16	109.25	104.19	101.20	111.32	97.98	112.24	100.50	95.93	95.47	119.03
Abstand Knock-Out %	24.15%	24.18%	59.15%	25.94%	24.10%	20.10%	15.45%	19.97%	19.30%	24.06%	27.33%	30.69%	32.68%	25.95%	34.82%	25.34%	33.10%	36.18%	36.49%	20.82%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.67	3.64	1.85	4.59	4.95	6.16	8.49	6.29	6.48	3.63	3.26	2.94	2.81	3.45	2.63	3.47	2.76	2.57	2.52	4.11
Geld	1.342	0.550	3.776	1.738	1.630	1.380	1.100	0.550	1.328	1.360	1.560	1.770	1.866	1.452	2.020	1.440	0.770	2.080	2.130	1.160
Brief	1.368	0.560	3.802	1.762	1.660	1.420	1.130	0.560	1.354	1.390	1.590	1.800	1.892	1.480	2.060	1.470	0.780	2.106	2.160	1.190

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